Planigrupo LATAM S.A.B. de C.V (PLANI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Planigrupo LATAM S.A.B. de C.V (PLANI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of MX$405.69 Million represents 1% of operating cash flow (MX$404.67 Million). Read Planigrupo LATAM S.A.B. de C.V (PLANI) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

MX$405.69 Million

MXN

Operating Cash Flow

MX$404.67 Million

MXN

Capital Expenditures

MX$0.00

MXN

Planigrupo LATAM S.A.B. de C.V Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Planigrupo LATAM S.A.B. de C.V across 11 annual periods. Explore PLANI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Planigrupo LATAM S.A.B. de C.V (2014–2025)

Year-by-year Free Cash Flow Generation Index for Planigrupo LATAM S.A.B. de C.V. For the full company profile including market capitalisation, see PLANI market cap overview.

Year	FCG Index	Free Cash Flow (MXN)	Operating CF	Capital Expenditures	YoY Change
2025	1.00x	MX$576.17 Million	MX$576.17 Million	MX$0.00	▲ +0.0%
2024	1.00x	MX$940.79 Million	MX$940.79 Million	MX$2.97 Million	▲ +14343.7%
2022	0.01x	MX$3.98 Million	MX$574.72 Million	MX$3.74 Million	▼ -99.3%
2021	0.95x	MX$168.73 Million	MX$177.47 Million	MX$742.00K	▲ +5.1%
2020	0.90x	MX$207.18 Million	MX$229.02 Million	MX$1.87 Million	▼ -8.5%
2019	0.99x	MX$316.58 Million	MX$320.08 Million	MX$392.00K	▲ +9.3%
2018	0.91x	MX$123.49 Million	MX$136.44 Million	MX$6.56 Million	▼ -1.3%
2017	0.92x	MX$120.17 Million	MX$131.08 Million	MX$5.30 Million	▼ -19.7%
2016	1.14x	MX$86.19 Million	MX$75.48 Million	MX$10.72 Million	▼ -36.0%
2015	1.78x	MX$73.97 Million	MX$41.49 Million	MX$32.48 Million	▲ +70.8%
2014	1.04x	MX$552.28 Million	MX$529.16 Million	MX$23.12 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).